CIK: 0001582151 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value ($000): $278,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 74,288 | $8,030 | 2.9% | $86.96 | — | LARGE CAP ETF | 922908637 |
| PG | Procter & Gamble | 69,790 | $6,271 | 2.3% | $62.27 | +12.5% | COM | 742718109 |
| ITOT | iShares S&P Total US Stock ETF | 100,360 | $5,422 | 1.9% | $71.10 | — | CORE S&P TTL STK | 464287150 |
| AAPL | Apple Inc | 36,121 | $5,189 | 1.9% | $23.94 | +27.2% | COM | 037833100 |
| MDY | Spdr S&P Midcap 400 ETF | 13,913 | $4,347 | 1.6% | $245.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | Microsoft Corp | 64,858 | $4,272 | 1.5% | $34.88 | +65.8% | COM | 594918104 |
| BA | Boeing Co | 23,688 | $4,189 | 1.5% | $111.49 | +42.4% | COM | 097023105 |
| TSM | Taiwan Semiconductor | 102,750 | $3,374 | 1.2% | $18.16 | — | SPONSORED ADR | 874039100 |
| IXUS | iShares Core MSCI Total Intl E | 58,142 | $3,183 | 1.1% | $51.46 | — | CORE MSCITOTAL | 46432F834 |
| — | Nuveen NY AMT Free Muni CEF | 237,020 | $3,077 | 1.1% | $13.09 | — | COM | 670656107 |
| — | General Electric Co | 102,017 | $3,040 | 1.1% | $27.68 | — | COM | 369604103 |
| AMGN | Amgen Incorporated | 16,942 | $2,780 | 1.0% | $97.91 | +29.9% | COM | 031162100 |
| — | Eaton Vance Tax-Mgd BW CEF | 182,503 | $2,776 | 1.0% | $14.58 | — | COM | 27828Y108 |
| VTI | Vanguard Index Fds Vanguard To | 22,855 | $2,773 | 1.0% | $104.94 | — | TOTAL STK MKT | 922908769 |
| T | AT&T Inc | 65,740 | $2,732 | 1.0% | $11.72 | +42.7% | COM | 00206R102 |
| PKG | Packaging Corp Of Amer | 29,586 | $2,711 | 1.0% | $47.32 | +49.2% | COM | 695156109 |
| GLW | Corning Inc | 98,944 | $2,671 | 1.0% | $13.83 | +51.6% | COM | 219350105 |
| ADI | Analog Devices Inc | 31,387 | $2,572 | 0.9% | $42.33 | +56.9% | COM | 032654105 |
| ACN | Accenture Plc ADR | 20,024 | $2,400 | 0.9% | $73.47 | +41.6% | SHS CLASS A | G1151C101 |
| MRK | Merck & Co Inc | 37,271 | $2,368 | 0.8% | $38.61 | +19.3% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 18,989 | $2,365 | 0.8% | $68.04 | +37.3% | COM | 478160104 |
| INTC | Intel Corp | 64,838 | $2,339 | 0.8% | $21.29 | +39.4% | COM | 458140100 |
| VCSH | Vanguard Short Term Corp Bond | 28,837 | $2,299 | 0.8% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M Company | 11,684 | $2,235 | 0.8% | $79.22 | +43.5% | COM | 88579Y101 |
| IFF | Intl Flavors & Fragrances Inc | 16,194 | $2,146 | 0.8% | $73.97 | +32.8% | COM | 459506101 |
| — | Broadcom Ltd | 9,569 | $2,095 | 0.8% | $164.62 | — | SHS | Y09827109 |
| DIS | Disney Walt Co | 18,170 | $2,060 | 0.7% | $76.51 | +34.6% | COM DISNEY | 254687106 |
| LMT | Lockheed Martin Corp | 7,627 | $2,041 | 0.7% | $101.06 | +104.6% | COM | 539830109 |
| SO | Southern Co | 40,374 | $2,010 | 0.7% | $26.29 | +29.9% | COM | 842587107 |
| MCHP | Microchip Technology Inc | 26,788 | $1,976 | 0.7% | $16.92 | +76.9% | COM | 595017104 |
| — | Blackrock Inc | 5,101 | $1,956 | 0.7% | $337.19 | — | COM | 09247X101 |
| — | Du Pont E I De Nemour & Co | 24,295 | $1,952 | 0.7% | $66.35 | — | COM | 263534109 |
| ABBV | Abbvie Inc | 29,835 | $1,944 | 0.7% | $33.18 | +31.0% | COM | 00287Y109 |
| PAYX | Paychex Inc | 32,661 | $1,924 | 0.7% | $31.04 | +50.4% | COM | 704326107 |
| PM | Philip Morris Intl Inc | 16,838 | $1,901 | 0.7% | $52.47 | +25.0% | COM | 718172109 |
| — | Unilever Plc ADR New | 37,204 | $1,836 | 0.7% | $46.91 | — | SPON ADR NEW | 904767704 |
| MCD | McDonalds Corp | 13,540 | $1,755 | 0.6% | $70.29 | +44.7% | COM | 580135101 |
| HD | Home Depot Inc | 11,715 | $1,720 | 0.6% | $62.06 | +84.3% | COM | 437076102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 33,930 | $1,718 | 0.6% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| DE | Deere & Co | 15,472 | $1,684 | 0.6% | $68.87 | +37.0% | COM | 244199105 |
| HUN | Huntsman Corp | 68,600 | $1,683 | 0.6% | $10.33 | +108.2% | COM | 447011107 |
| ALB | Albemarle Corp | 15,909 | $1,681 | 0.6% | $45.84 | +88.2% | COM | 012653101 |
| VFC | VF Corp | 30,415 | $1,672 | 0.6% | $54.25 | -9.1% | COM | 918204108 |
| — | Medtronic Inc | 20,464 | $1,649 | 0.6% | $66.97 | — | COM | 585055106 |
| OMC | Omnicom Group | 18,714 | $1,613 | 0.6% | $51.35 | +21.6% | COM | 681919106 |
| — | Royal Dutch Shell B ADR | 28,100 | $1,569 | 0.6% | $55.27 | — | SPON ADR B | 780259107 |
| USB | U.S. Bancorp | 30,453 | $1,568 | 0.6% | $27.89 | +36.5% | COM NEW | 902973304 |
| IJH | iShares Core S&P Midcap ETF | 9,103 | $1,559 | 0.6% | $149.91 | — | CORE S&P MCP ETF | 464287507 |
| TAP | Molson Coors Brewing Co | 16,276 | $1,558 | 0.6% | $40.28 | +93.0% | CL B | 60871R209 |
| META | Facebook Inc Class A | 10,932 | $1,553 | 0.6% | $97.07 | +36.7% | CL A | 30303M102 |
| UPS | United Parcel Service | 14,454 | $1,551 | 0.6% | $70.64 | +10.9% | CL B | 911312106 |
| — | China Mobile Ltd ADR | 27,965 | $1,545 | 0.6% | $54.01 | — | SPONSORED ADR | 16941M109 |
| MO | Altria Group Inc | 21,553 | $1,539 | 0.6% | $18.89 | +104.1% | COM | 02209S103 |
| CSCO | Cisco Systems Inc | 45,135 | $1,526 | 0.5% | $17.93 | +38.0% | COM | 17275R102 |
| — | Syngenta ADR | 17,020 | $1,506 | 0.5% | $73.23 | — | SPONSORED ADR | 87160A100 |
| TRV | Travelers Companies Inc | 12,279 | $1,480 | 0.5% | $73.96 | +33.7% | COM | 89417E109 |
| CCU | Compania Cer Unidas ADR | 57,755 | $1,459 | 0.5% | $23.33 | — | SPONSORED ADR | 204429104 |
| DEO | Diageo Plc | 12,573 | $1,453 | 0.5% | $123.25 | — | SPON ADR NEW | 25243Q205 |
| LEG | Leggett & Platt Inc | 28,753 | $1,447 | 0.5% | $31.61 | +54.5% | COM | 524660107 |
| BCE | BCE Inc ADR | 32,130 | $1,422 | 0.5% | $22.25 | +15.5% | COM NEW | 05534B760 |
| PEP | Pepsico Inc | 12,704 | $1,421 | 0.5% | $59.29 | +38.2% | COM | 713448108 |
| — | Dr Pepper Snapple Group | 14,461 | $1,416 | 0.5% | $64.79 | — | COM | 26138E109 |
| CBRL | Cracker Barrel Old Ctry | 8,675 | $1,381 | 0.5% | $64.48 | +69.8% | COM | 22410J106 |
| INFY | Infosys Ltd ADR | 85,825 | $1,356 | 0.5% | $26.03 | — | SPONSORED ADR | 456788108 |
| — | Praxair Inc | 11,270 | $1,337 | 0.5% | $120.68 | — | COM | 74005P104 |
| — | Orchids Paper Prods Co | 55,681 | $1,336 | 0.5% | $31.61 | — | COM | 68572N104 |
| UNH | Unitedhealth Group Inc | 8,122 | $1,332 | 0.5% | $132.81 | +7.0% | COM | 91324P102 |
| LLY | Eli Lilly & Co | 15,807 | $1,330 | 0.5% | $40.88 | +70.1% | COM | 532457108 |
| — | National Grid Plc ADR | 20,759 | $1,318 | 0.5% | $68.74 | — | SPON ADR NEW | 636274300 |
| — | Select Income REIT | 51,063 | $1,317 | 0.5% | $25.70 | — | COM SH BEN INT | 81618T100 |
| CLX | Clorox Company | 9,705 | $1,309 | 0.5% | $64.21 | +56.5% | COM | 189054109 |
| NSC | Norfolk Southern Corp | 11,434 | $1,280 | 0.5% | $67.25 | +45.4% | COM | 655844108 |
| BMO | Bank Of Montreal ADR | 17,052 | $1,275 | 0.5% | $42.97 | +22.9% | COM | 063671101 |
| SCHB | Schwab US Broad Mkt ETF | 22,305 | $1,273 | 0.5% | $48.04 | — | US BRD MKT ETF | 808524102 |
| — | Dupont Fabros Tech REIT | 25,340 | $1,257 | 0.5% | $43.98 | — | COM | 26613Q106 |
| CAG | ConAgra Brands, Inc. | 31,033 | $1,252 | 0.4% | $16.53 | +74.5% | COM | 205887102 |
| — | Raytheon Company New | 8,182 | $1,248 | 0.4% | $99.23 | — | COM NEW | 755111507 |
| AQN | Algonquin Pwr Utils Corp | 130,205 | $1,247 | 0.4% | $5.79 | 0.0% | COM | 015857105 |
| CNK | Cinemark Holdings Inc | 27,901 | $1,237 | 0.4% | $26.68 | +39.1% | COM | 17243V102 |
| EMR | Emerson Electric Co | 20,573 | $1,231 | 0.4% | $46.04 | +4.1% | COM | 291011104 |
| SON | Sonoco Products Co | 23,166 | $1,226 | 0.4% | $27.64 | +44.0% | COM | 835495102 |
| CSX | CSX Corp | 25,845 | $1,203 | 0.4% | $7.66 | +76.2% | COM | 126408103 |
| NVS | Novartis A G Spon ADR | 16,140 | $1,199 | 0.4% | $83.96 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC Inc | 16,525 | $1,197 | 0.4% | $23.91 | +20.5% | COM | 001055102 |
| ORCL | Oracle Corporation | 26,032 | $1,161 | 0.4% | $32.85 | +11.1% | COM | 68389X105 |
| SAP | SAP Ag ADR | 11,750 | $1,153 | 0.4% | $79.70 | — | SPON ADR | 803054204 |
| ARCC | Ares Capital Corp | 65,960 | $1,146 | 0.4% | $5.64 | +32.0% | COM | 04010L103 |
| — | United Technologies Corp | 10,196 | $1,144 | 0.4% | $113.42 | — | COM | 913017109 |
| — | Spdr High Yield Bd ETF | 30,817 | $1,138 | 0.4% | $40.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | Glaxosmithkline ADR | 26,694 | $1,125 | 0.4% | $48.85 | — | SPONSORED ADR | 37733W105 |
| KMB | Kimberly Clark Corp | 8,546 | $1,125 | 0.4% | $68.64 | +34.9% | COM | 494368103 |
| SNY | Sanofi ADR | 24,788 | $1,122 | 0.4% | $50.13 | — | SPONSORED ADR | 80105N105 |
| GIS | General Mills Inc | 18,677 | $1,102 | 0.4% | $33.20 | +34.4% | COM | 370334104 |
| — | Barclays MLP ETN | 52,515 | $1,102 | 0.4% | $19.13 | — | IPATH S&P MLP | 06742A750 |
| CNP | Centerpoint Energy Inc | 39,985 | $1,102 | 0.4% | $15.21 | +32.6% | COM | 15189T107 |
| CM | Cdn Imperial Bk Comm | 12,620 | $1,088 | 0.4% | $23.72 | +20.2% | COM | 136069101 |
| — | Hospitality Properties REIT | 34,097 | $1,075 | 0.4% | $27.71 | — | COM CH BEN INT | 44106M102 |
| SPY | Spdr S&P 500 ETF | 4,528 | $1,067 | 0.4% | $186.59 | — | TR UNIT | 78462F103 |
| — | Cedar Fair LP | 15,450 | $1,048 | 0.4% | $58.75 | — | DEPOSITRY UNIT | 150185106 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 9,035 | $1,045 | 0.4% | $94.18 | — | MIDCP 400 IDX | 921932885 |
| HTGC | Hercules Capital Inc | 69,056 | $1,045 | 0.4% | $15.49 | -5.3% | COM | 427096508 |
| RIO | Rio Tinto Plc Spon ADR | 25,550 | $1,039 | 0.4% | $40.67 | — | SPONSORED ADR | 767204100 |
| TRN | Trinity Industries Inc | 38,378 | $1,019 | 0.4% | $10.18 | +43.8% | COM | 896522109 |
| F | Ford Motor Company | 86,265 | $1,004 | 0.4% | $7.63 | +1.9% | COM PAR $0.01 | 345370860 |
| PFF | iShares S&P US Pfd. ETF | 25,343 | $981 | 0.4% | $37.51 | — | U.S. PFD STK ETF | 464288687 |
| — | US Ecology Inc | 20,650 | $967 | 0.3% | $37.10 | — | COM | 91732J102 |
| SJNK | Spdr Short Term Hi Yld Bd ETF | 34,361 | $961 | 0.3% | $29.43 | — | BLOOMBERG SRT TR | 78468R408 |
| FNLC | First Bancorp Inc Me | 35,165 | $958 | 0.3% | $11.03 | +63.5% | COM | 31866P102 |
| AMZN | Amazon Com Inc | 1,078 | $956 | 0.3% | $28.38 | +46.8% | COM | 023135106 |
| BSV | Vanguard Short Bond ETF | 11,982 | $955 | 0.3% | $80.02 | — | SHORT TRM BOND | 921937827 |
| OXY | Occidental Petroleum Corp | 15,061 | $954 | 0.3% | $53.64 | -2.9% | COM | 674599105 |
| — | Nordstrom Inc | 20,247 | $943 | 0.3% | $58.85 | — | COM | 655664100 |
| SAFT | Safety Insurance Group | 13,233 | $928 | 0.3% | $55.05 | +30.3% | COM | 78648T100 |
| — | Marine Harvest ASA | 60,380 | $923 | 0.3% | $14.22 | — | SPONSORED ADR | 56824R205 |
| SHM | SPDR Nuveen Short Muni ETF | 18,879 | $914 | 0.3% | $49.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| JPM | JP Morgan Chase & Co | 10,304 | $905 | 0.3% | $46.20 | +50.8% | COM | 46625H100 |
| — | Reynolds American Inc | 14,275 | $900 | 0.3% | $54.97 | — | COM | 761713106 |
| BMY | Bristol-Myers Squibb Co | 16,371 | $890 | 0.3% | $44.06 | -9.4% | COM | 110122108 |
| DLR | Digital Realty Trust REIT | 8,347 | $888 | 0.3% | $43.36 | +78.2% | COM | 253868103 |
| — | Maiden Holdings Ltd Com | 63,088 | $883 | 0.3% | $11.83 | — | SHS | G5753U112 |
| AVA | Avista Corporation | 22,325 | $872 | 0.3% | $17.70 | +53.6% | COM | 05379B107 |
| AZN | Astrazeneca Plc ADR | 27,731 | $864 | 0.3% | $49.13 | — | SPONSORED ADR | 046353108 |
| — | Macquarie Global Infrastructur | 37,630 | $860 | 0.3% | $23.18 | — | COM | 55608D101 |
| IWR | iShares Russell Mid Cap ETF | 4,590 | $859 | 0.3% | $165.33 | — | RUS MID CAP ETF | 464287499 |
| CB | Chubb Ltd | 6,247 | $851 | 0.3% | $96.06 | +19.6% | COM | H1467J104 |
| KO | Coca-Cola Company | 19,972 | $848 | 0.3% | $27.65 | +14.0% | COM | 191216100 |
| PFE | Pfizer Inc | 24,552 | $840 | 0.3% | $17.97 | +19.1% | COM | 717081103 |
| O | Realty Income Corp REIT | 14,050 | $836 | 0.3% | $22.76 | +66.6% | COM | 756109104 |
| — | Walgreens Boots Alliance | 9,901 | $822 | 0.3% | $82.01 | — | COM | 931427108 |
| BTI | British American Tobacco ADR | 12,260 | $813 | 0.3% | $87.03 | — | SPONSORED ADR | 110448107 |
| ABEV | Ambev Sa ADR | 140,985 | $812 | 0.3% | $6.81 | — | SPONSORED ADR | 02319V103 |
| — | Enviva Partners LP | 28,440 | $799 | 0.3% | $27.05 | — | COM UNIT | 29414J107 |
| BGS | B&G Foods Inc | 19,790 | $797 | 0.3% | $15.69 | +31.9% | COM | 05508R106 |
| SUB | iShares Natl AMT Free Muni Bd | 7,445 | $786 | 0.3% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| LARK | Landmark Bancorp Inc | 25,899 | $768 | 0.3% | $14.55 | +53.1% | COM | 51504L107 |
| LDOS | Leidos Holdings Inc | 14,415 | $737 | 0.3% | $44.89 | 0.0% | COM | 525327102 |
| ONB | Old Natl Bancorp | 41,750 | $724 | 0.3% | $11.83 | +51.0% | COM | 680033107 |
| IVV | iShares Core S&P 500 ETF | 3,048 | $723 | 0.3% | $204.45 | — | CORE S&P500 ETF | 464287200 |
| XOM | Exxon Mobil Corporation | 8,657 | $710 | 0.3% | $56.79 | -1.2% | COM | 30231G102 |
| TEVA | Teva Pharm Inds Ltd ADR | 21,606 | $693 | 0.2% | $32.07 | — | SPONSORED ADR | 881624209 |
| BRK/B | Berkshire Hathaway B | 4,097 | $683 | 0.2% | $127.28 | +31.5% | CL B NEW | 084670702 |
| — | Weingarten Rlty REIT | 20,250 | $676 | 0.2% | $38.96 | — | SH BEN INT | 948741103 |
| SCHD | Schwab US Div Equity ETF | 15,168 | $676 | 0.2% | $40.18 | — | US DIVIDEND EQ | 808524797 |
| CCEP | Coca-Cola European Prtnrs | 17,250 | $650 | 0.2% | $29.28 | -7.6% | SHS | G25839104 |
| IGSB | iShares Barclays 1-3 Year Cr B | 6,034 | $635 | 0.2% | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| PNW | Pinnacle West Capital Cp | 7,575 | $632 | 0.2% | $35.52 | +58.2% | COM | 723484101 |
| CALM | Cal Maine Foods Inc | 17,080 | $629 | 0.2% | $33.92 | -10.2% | COM NEW | 128030202 |
| NEE | Nextera Energy Inc | 4,812 | $618 | 0.2% | $15.54 | +61.8% | COM | 65339F101 |
| — | MTS Systems Corp | 11,042 | $608 | 0.2% | $70.52 | — | COM | 553777103 |
| WMT | Wal-Mart Stores Inc | 8,397 | $605 | 0.2% | $20.29 | -2.5% | COM | 931142103 |
| GOOGL | Alphabet Inc. Cl A | 703 | $596 | 0.2% | $36.62 | +14.0% | CAP STK CL A | 02079K305 |
| BHB | Bar Harbor Bankshares | 17,855 | $591 | 0.2% | $14.69 | +43.9% | COM | 066849100 |
| GNTX | Gentex Corp | 27,440 | $585 | 0.2% | $16.24 | +29.3% | COM | 371901109 |
| — | Blackstone Group LP | 19,658 | $584 | 0.2% | $34.02 | — | COM UNIT LTD | 09253U108 |
| — | Westar Energy Inc | 10,760 | $584 | 0.2% | $33.04 | — | COM | 95709T100 |
| STWD | Starwood Ppty Trust Inc REIT | 25,675 | $580 | 0.2% | $21.98 | — | COM | 85571B105 |
| GOOG | Alphabet Inc. Cl C | 690 | $572 | 0.2% | $35.55 | +14.5% | CAP STK CL C | 02079K107 |
| — | Blackrock FL Muni 2020 CEF | 37,704 | $569 | 0.2% | $15.25 | — | COM SHS | 09250M109 |
| LAMR | Lamar Advertising REIT | 7,590 | $567 | 0.2% | $66.73 | — | CL A | 512816109 |
| VB | Vanguard Small Cap | 4,249 | $566 | 0.2% | $112.50 | — | SMALL CP ETF | 922908751 |
| VCIT | Vanguard Int Term Corp Bond ET | 6,555 | $566 | 0.2% | $88.07 | — | INT-TERM CORP | 92206C870 |
| EFA | iShares MSCI EAFE ETF | 9,021 | $562 | 0.2% | $63.98 | — | MSCI EAFE ETF | 464287465 |
| ADC | Agree Realty Corp | 11,661 | $559 | 0.2% | $29.99 | — | COM | 008492100 |
| — | Pacific Continental Corp | 22,317 | $547 | 0.2% | $13.36 | — | COM | 69412V108 |
| — | Te Connectivity Ltd | 7,232 | $539 | 0.2% | $56.23 | — | REG SHS | H84989104 |
| KHC | Kraft Heinz Co. | 5,919 | $538 | 0.2% | $48.55 | +23.4% | COM | 500754106 |
| — | Umpqua Holdings Corp | 30,280 | $537 | 0.2% | $16.33 | — | COM | 904214103 |
| CCI | Crown Castle Intl Corp | 5,655 | $534 | 0.2% | $59.96 | +2.8% | COM | 22822V101 |
| OLP | One Liberty Properties REIT | 22,787 | $532 | 0.2% | $24.16 | — | COM | 682406103 |
| DUK | Duke Energy Corp New | 6,446 | $529 | 0.2% | $52.67 | +5.0% | COM NEW | 26441C204 |
| — | Powershares Emg Mkts Sov Dbt E | 18,006 | $523 | 0.2% | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| IWM | iShares Russell 2k ETF | 3,765 | $518 | 0.2% | $115.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | Spdr Financial ETF | 21,747 | $516 | 0.2% | $24.13 | — | SBI INT-FINL | 81369Y605 |
| — | Guangshen Railway ADR | 16,895 | $510 | 0.2% | $22.79 | — | SPONSORED ADR | 40065W107 |
| ACWI | iShares MSCI ACWI ETF | 7,905 | $500 | 0.2% | $57.76 | — | MSCI ACWI ETF | 464288257 |
| OEF | iShares S&P 100 ETF | 4,750 | $497 | 0.2% | $82.98 | — | S&P 100 ETF | 464287101 |
| ORI | Old Republic Intl Corp | 24,125 | $494 | 0.2% | $9.16 | +10.3% | COM | 680223104 |
| OHI | Omega Healthcare Investors REI | 14,827 | $489 | 0.2% | $32.73 | — | COM | 681936100 |
| VWO | Vanguard FTSE EM ETF | 12,083 | $480 | 0.2% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Core S&P Small Cap ETF | 6,930 | $479 | 0.2% | $92.86 | — | CORE S&P SCP ETF | 464287804 |
| GBCI | Glacier Bancorp Inc | 13,830 | $469 | 0.2% | $19.18 | +39.2% | COM | 37637Q105 |
| — | Spectra Energy Partners LP | 10,575 | $462 | 0.2% | $43.69 | — | COM | 84756N109 |
| — | Cone Midstream Partners LP | 19,225 | $454 | 0.2% | $23.56 | — | COM UNIT REPST | 206812109 |
| CVS | CVS Health Corp | 5,755 | $452 | 0.2% | $60.59 | 0.0% | COM | 126650100 |
| CVX | Chevron Corp | 4,124 | $443 | 0.2% | $71.97 | +6.7% | COM | 166764100 |
| — | Buckeye Partners LP | 6,450 | $442 | 0.2% | $71.08 | — | UNIT LTD PARTN | 118230101 |
| VTR | Ventas Inc REIT | 6,755 | $439 | 0.2% | $41.68 | +2.0% | COM | 92276F100 |
| — | First Tr Aberdeen Global Incom | 37,465 | $435 | 0.2% | $11.48 | — | COM SHS | 337319107 |
| AZO | Autozone Inc | 601 | $435 | 0.2% | $756.45 | -2.1% | COM | 053332102 |
| SCHE | Schwab Emg Mkts Equity ETF | 17,925 | $430 | 0.2% | $23.24 | — | EMRG MKTEQ ETF | 808524706 |
| — | Salisbury Bancorp Inc | 10,836 | $420 | 0.2% | $29.80 | — | COM | 795226109 |
| TGT | Target Corporation | 7,595 | $419 | 0.2% | $42.83 | +12.0% | COM | 87612E106 |
| COP | Conocophillips | 8,395 | $419 | 0.2% | $48.42 | -24.5% | COM | 20825C104 |
| TECH | Bio-Techne Corp | 4,000 | $407 | 0.1% | $25.95 | -5.4% | COM | 09073M104 |
| — | Eaton Vance Sht Dur Incm CEF | 28,455 | $402 | 0.1% | $15.22 | — | COM | 27828V104 |
| CHD | Church & Dwight Co Inc | 8,050 | $401 | 0.1% | $36.14 | +18.0% | COM | 171340102 |
| EBMT | Eagle Bancorp Montana Inc | 20,050 | $399 | 0.1% | $10.85 | +44.0% | COM | 26942G100 |
| ICE | Intercontinental Exchange | 6,535 | $391 | 0.1% | $46.16 | +13.1% | COM | 45866F104 |
| COLB | Columbia Banking System Inc. | 9,855 | $384 | 0.1% | $19.67 | +40.2% | COM | 197236102 |
| — | Penns Woods Bancorp Inc | 8,741 | $380 | 0.1% | $49.47 | — | COM | 708430103 |
| AGG | iShares Aggregate Bond ETF | 3,496 | $379 | 0.1% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| — | Nuveen NC Muni CEF | 29,250 | $379 | 0.1% | $14.47 | — | COM | 67060P100 |
| MPLX | MPLX LP | 10,300 | $372 | 0.1% | $33.96 | — | COM UNIT REP LTD | 55336V100 |
| IEMG | iShares MSCI Core Emrg Mkt ETF | 7,729 | $369 | 0.1% | $48.53 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | iShares Core DVD Gwth ETF | 11,954 | $364 | 0.1% | $30.45 | — | CORE DIV GRWTH | 46434V621 |
| ASR | Grupo Aeroportuario Sureste | 2,095 | $363 | 0.1% | $131.74 | — | SPON ADR SER B | 40051E202 |
| — | Validus Holdings Ltd | 6,425 | $362 | 0.1% | $42.10 | — | COM SHS | G9319H102 |
| — | Magellan Midstream Ptnrs | 4,675 | $360 | 0.1% | $64.00 | — | COM UNIT RP LP | 559080106 |
| SPSB | Spdr Barclays 1-3 Year Corp Bd | 11,642 | $356 | 0.1% | $30.53 | — | BLOMBERG BRC SRT | 78464A474 |
| NHI | National Health Invs REIT | 4,885 | $355 | 0.1% | $56.17 | — | COM | 63633D104 |
| ADP | Automatic Data Processing Inc | 3,457 | $354 | 0.1% | $52.79 | +59.9% | COM | 053015103 |
| SCHF | Schwab Intl Equity ETF | 11,790 | $352 | 0.1% | $29.15 | — | INTL EQTY ETF | 808524805 |
| — | Transmontaigne Ptnrs LP | 7,875 | $352 | 0.1% | $44.39 | — | COM UNIT LP | 89376V100 |
| OMAB | Grupo Aeroportuario Del Centro | 8,100 | $350 | 0.1% | $45.13 | — | SPON ADR | 400501102 |
| LW | Lamb Weston Hldgs Inc | 8,305 | $349 | 0.1% | $29.75 | +16.2% | COM | 513272104 |
| UVSP | Univest Corp | 13,205 | $342 | 0.1% | $22.30 | +25.7% | COM | 915271100 |
| FDM | First Dow Jones Micro Cap ETF | 7,935 | $338 | 0.1% | $32.59 | — | COM SHS ANNUAL | 33718M105 |
| SMB | VanEck Vectors AMT-Free S/T Mu | 19,060 | $333 | 0.1% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| BIIB | Biogen Idec Inc | 1,200 | $328 | 0.1% | $296.18 | -4.5% | COM | 09062X103 |
| DGICA | Donegal Group Inc Cl A | 18,550 | $327 | 0.1% | $11.54 | 0.0% | CL A | 257701201 |
| — | Midsouth Bancorp Inc | 21,350 | $327 | 0.1% | $13.62 | — | COM | 598039105 |
| — | Unilever N V | 6,525 | $324 | 0.1% | $40.21 | — | N Y SHS NEW | 904784709 |
| MPT | Medical Properties Trust REIT | 24,830 | $320 | 0.1% | $13.11 | — | COM | 58463J304 |
| IWS | iShares Russel MidCap Value ET | 3,730 | $310 | 0.1% | $75.34 | — | RUS MDCP VAL ETF | 464287473 |
| DG | Dollar General Corp | 4,370 | $305 | 0.1% | $59.54 | +9.6% | COM | 256677105 |
| SBUX | Starbucks Corp | 5,195 | $303 | 0.1% | $47.31 | -1.1% | COM | 855244109 |
| — | Guggenheim Bulletshares 2019 H | 12,375 | $303 | 0.1% | $24.48 | — | GUG BUL 2019 HY | 18383M373 |
| — | Kellogg Company | 4,119 | $299 | 0.1% | $38.28 | +30.8% | COM | 487836108 |
| — | Neenah Paper Inc | 3,995 | $298 | 0.1% | $43.09 | — | COM | 640079109 |
| — | L-3 Technologies Inc | 1,790 | $296 | 0.1% | $109.22 | — | COM | 502424104 |
| CME | CME Group Inc Cl A | 2,425 | $288 | 0.1% | $44.44 | +97.0% | COM | 12572Q105 |
| — | Total S A | 5,612 | $283 | 0.1% | $63.57 | — | SPONSORED ADR | 89151E109 |
| VIG | Vanguard Div Appreciation ETF | 3,135 | $282 | 0.1% | $77.74 | — | DIV APP ETF | 921908844 |
| VOO | Vanguard S&P 500 ETF | 1,290 | $279 | 0.1% | $188.63 | — | S&P 500 ETF SHS | 922908363 |
| UNP | Union Pacific Corp | 2,582 | $273 | 0.1% | $73.12 | +19.9% | COM | 907818108 |
| AXP | American Express Co | 3,432 | $272 | 0.1% | $74.85 | -7.6% | COM | 025816109 |
| FAST | Fastenal Co | 5,185 | $267 | 0.1% | $8.07 | +23.2% | COM | 311900104 |
| — | American Natl Bankshares | 7,105 | $265 | 0.1% | $21.87 | — | COM | 027745108 |
| CNS | Cohen & Steers Inc | 6,545 | $262 | 0.1% | $23.87 | 0.0% | COM | 19247A100 |
| MNST | Monster Beverage Corp | 5,400 | $249 | 0.1% | $22.69 | -1.5% | COM | 61174X109 |
| — | Guggenheim Bulletshares 2018 H | 9,710 | $246 | 0.1% | $25.33 | — | GUG BLT 2018 HY | 18383M381 |
| — | Guggenheim Bulletshares 2020 C | 11,365 | $243 | 0.1% | $21.38 | — | GUG BULL2020 E | 18383M514 |
| EEMV | iShares MSCI EM Min Vol ETF | 4,544 | $243 | 0.1% | $57.08 | — | MIN VOL EMRG MKT | 464286533 |
| IGIB | iShares Interm Credit Bond ETF | 2,180 | $238 | 0.1% | $109.17 | — | INTERM CR BD ETF | 464288638 |
| — | Celgene Corp | 1,904 | $237 | 0.1% | $100.00 | — | COM | 151020104 |
| SCHZ | Schwab US Agg Bd ETF | 4,535 | $235 | 0.1% | $53.72 | — | US AGGREGATE B | 808524839 |
| BCH | Banco De Chile ADR | 3,205 | $231 | 0.1% | $70.51 | — | SPONSORED ADR | 059520106 |
| MCO | Moodys Corp | 2,045 | $229 | 0.1% | $98.85 | 0.0% | COM | 615369105 |
| IWD | iShares Tr Russell 1000 Value | 1,994 | $229 | 0.1% | $105.82 | — | RUS 1000 VAL ETF | 464287598 |
| KNOP | Knot Offshore Partners LP | 9,800 | $228 | 0.1% | $10.95 | 0.0% | COM UNITS | Y48125101 |
| TJX | TJX Cos Inc | 2,847 | $225 | 0.1% | $31.80 | +7.0% | COM | 872540109 |
| OLN | Olin Corp | 6,800 | $224 | 0.1% | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| CTBI | Community Tr Bancorp Inc | 4,869 | $223 | 0.1% | $28.99 | +14.6% | COM | 204149108 |
| VXUS | Vanguard Total Intl Stock | 4,400 | $219 | 0.1% | $47.27 | — | VG TL INTL STK F | 921909768 |
| — | Vector Group Ltd | 10,500 | $218 | 0.1% | $22.36 | — | COM | 92240M108 |
| — | Urstadt Biddle Properties REIT | 10,575 | $217 | 0.1% | $24.17 | — | CL A | 917286205 |
| — | Senior Housing Pptys Tr | 10,575 | $214 | 0.1% | $17.93 | — | SH BEN INT | 81721M109 |
| — | Credit Suisse Group ADR | 14,200 | $211 | 0.1% | $14.86 | — | SPONSORED ADR | 225401108 |
| USMV | iShares MSCI US Min Vol ETF | 4,330 | $207 | 0.1% | $47.81 | — | MIN VOL USA ETF | 46429B697 |
| DGS | Wisdomtree Emg Mkts SmCp Div E | 4,590 | $206 | 0.1% | $44.88 | — | EMG MKTS SMCAP | 97717W281 |
| ENB | Enbridge Inc | 4,880 | $204 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| BXMT | Blackstone Mtg Trust | 6,517 | $202 | 0.1% | $31.00 | — | COM CL A | 09257W100 |
| — | EV Tax-Mgd Gbl Div Incm CEF | 20,992 | $179 | 0.1% | $8.53 | — | COM | 27829F108 |
| — | Nuveen MD Muni CEF | 12,975 | $165 | 0.1% | $12.72 | — | COM | 67061Q107 |
| — | Eaton Vance MI Muni CEF | 12,600 | $164 | 0.1% | $13.02 | — | SH BEN INT | 27826D106 |
| — | Mackinac Financial | 10,400 | $143 | 0.1% | $13.75 | — | COM | 554571109 |
| — | Invesco CA Muni CEF | 10,200 | $126 | 0.0% | $12.35 | — | COM | 46132H106 |